13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 349 holding rows worth $299,496,000.
- Accession
- 0001062993-18-003262
- Filer
- CIK 1633389
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 350 entries on the cover page, a total value of $299,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,492,000 with VALUE read as thousands by filing date, 13F file number 028-16542. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 4,762 | $7,730,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,559 | $4,549,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,916 | $4,368,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,305 | $4,352,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 125,389 | $3,973,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 98,411 | $3,372,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,582 | $3,288,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,825 | $3,186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,070 | $3,132,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,102 | $2,928,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,623 | $2,795,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,277 | $2,770,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 62,120 | $2,695,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,120 | $2,603,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,111 | $2,482,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,344 | $2,473,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,091 | $2,450,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,144 | $2,391,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,452 | $2,388,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,343 | $2,340,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 47,877 | $2,321,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,331 | $2,296,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 241,459 | $2,220,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,803 | $2,217,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 37,308 | $2,162,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 30,601 | $2,155,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,038 | $2,113,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,290 | $2,111,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 31,841 | $2,069,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 39,014 | $2,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,225 | $2,025,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,241 | $1,989,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,985 | $1,901,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,756 | $1,889,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,047 | $1,877,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,376 | $1,831,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,767 | $1,773,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,745 | $1,772,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,827 | $1,752,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,848 | $1,723,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,795 | $1,699,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,283 | $1,689,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,795 | $1,627,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,693 | $1,599,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,263 | $1,583,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,898 | $1,579,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,624 | $1,548,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,320 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,217 | $1,518,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,553 | $1,510,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,490 | $1,503,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 22,769 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,419 | $1,495,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 33,436 | $1,489,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 33,800 | $1,478,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,786 | $1,455,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,746 | $1,447,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,791 | $1,437,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 52,150 | $1,424,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,427 | $1,423,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,405 | $1,422,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,428 | $1,395,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,964 | $1,394,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,050 | $1,381,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,432 | $1,377,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 9,492 | $1,365,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,784 | $1,364,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,975 | $1,362,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,748 | $1,355,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,232 | $1,350,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,044 | $1,339,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,090 | $1,327,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,142 | $1,326,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 111,542 | $1,319,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 122 | $1,318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,474 | $1,317,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,969 | $1,313,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 52,200 | $1,252,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,789 | $1,242,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,883 | $1,233,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,931 | $1,229,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 11,900 | $1,206,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,395 | $1,186,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,475 | $1,177,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,394 | $1,151,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,241 | $1,150,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 101,880 | $1,145,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,408 | $1,114,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 56,007 | $1,092,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,491 | $1,091,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,256 | $1,071,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,740 | $1,065,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,189 | $1,048,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,508 | $1,043,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,668 | $1,013,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 135,316 | $1,010,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,683 | $1,006,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,686 | $963,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,210 | $960,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 83,805 | $952,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,009 | $949,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,225 | $929,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,397 | $914,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,707 | $913,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 840 | $912,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,118 | $910,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 24,321 | $901,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,943 | $892,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,046 | $885,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,356 | $874,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,240 | $861,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,120 | $858,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,787 | $857,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 91,018 | $848,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,261 | $845,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,913 | $839,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,508 | $836,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,922 | $831,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,181 | $819,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,764 | $813,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,703 | $801,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,377 | $792,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 110,094 | $792,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 10,965 | $791,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,886 | $765,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,403 | $760,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 21,000 | $759,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,464 | $755,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,820 | $751,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,977 | $750,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,864 | $747,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,766 | $734,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,733 | $721,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,242 | $719,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 34,973 | $715,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,339 | $707,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,600 | $701,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,474 | $698,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,535 | $697,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,813 | $692,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 36,475 | $690,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,912 | $685,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 71,791 | $675,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,437 | $674,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 29,981 | $674,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,330 | $672,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,869 | $672,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,234 | $668,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 25,815 | $668,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,926 | $658,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,902 | $657,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,712 | $644,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,109 | $637,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,489 | $632,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,698 | $630,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,559 | $629,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 22,285 | $629,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 27,278 | $626,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,599 | $622,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 85,845 | $621,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,895 | $615,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,724 | $611,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,406 | $607,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,286 | $600,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,411 | $591,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,515 | $590,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,813 | $586,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,868 | $582,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,603 | $582,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,897 | $581,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,032 | $572,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,962 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,766 | $568,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,390 | $566,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,877 | $559,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 206,342 | $558,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,248 | $553,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,974 | $553,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,171 | $548,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 16,539 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 18,491 | $544,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 19,648 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,217 | $535,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 7,000 | $535,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,672 | $530,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 728 | $525,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,282 | $518,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 40,634 | $517,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,266 | $516,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,708 | $514,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,619 | $512,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 90,368 | $512,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,213 | $509,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,133 | $506,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 33,293 | $491,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,447 | $488,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,087 | $485,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 33,346 | $484,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,912 | $483,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,860 | $482,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,145 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,328 | $481,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,766 | $480,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,909 | $478,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 23,250 | $476,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,170 | $474,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,515 | $474,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,508 | $468,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,935 | $466,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,156 | $466,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 27,265 | $465,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,458 | $463,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,413 | $462,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,281 | $462,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 49,946 | $459,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,442 | $454,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,839 | $453,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 7,690 | $449,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,089 | $441,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 10,919 | $429,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,972 | $428,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,641 | $427,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,812 | $426,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 12,565 | $425,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,893 | $416,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,021 | $414,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,500 | $413,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 82,343 | $407,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,734 | $405,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,738 | $401,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,623 | $400,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,700 | $400,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,033 | $400,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,166 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,406 | $387,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,165 | $386,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,302 | $385,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 197,379 | $381,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,000 | $381,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,599 | $377,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,450 | $374,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,414 | $372,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,769 | $364,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,227 | $358,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,087 | $357,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 158,741 | $357,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 44,946 | $356,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,260 | $354,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,643 | $351,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,061 | $348,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,296 | $347,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,641 | $344,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,394 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,352 | $339,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,133 | $338,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,399 | $338,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,972 | $334,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,735 | $330,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,148 | $328,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,039 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,936 | $323,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,528 | $322,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,264 | $321,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,793 | $319,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,251 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,047 | $319,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 71,007 | $319,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,707 | $318,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,542 | $316,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,450 | $306,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,666 | $300,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,437 | $296,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,478 | $293,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 9,963 | $290,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,227 | $289,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 16,540 | $288,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,479 | $287,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,631 | $286,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,936 | $286,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 97,559 | $286,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,806 | $286,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,428 | $285,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,826 | $284,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,604 | $284,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,103 | $282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 33,443 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 48,307 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,081 | $275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 35,941 | $274,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 7,974 | $270,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,747 | $269,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,539 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,185 | $268,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,413 | $268,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,510 | $265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 81,800 | $264,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,802 | $264,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,781 | $263,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,427 | $259,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,805 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,923 | $257,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,574 | $257,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,418 | $251,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,870 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,969 | $250,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,607 | $249,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,800 | $247,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,402 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,168 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,602 | $244,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 116,846 | $244,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,247 | $242,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,798 | $240,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 11,035 | $240,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 41,986 | $239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 12,344 | $237,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8,776 | $236,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,520 | $234,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,633 | $233,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,795 | $229,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,333 | $228,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,970 | $226,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,263 | $226,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,216 | $225,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,979 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,150 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,752 | $223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,371 | $221,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,564 | $218,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,318 | $217,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,822 | $216,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,786 | $216,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 14,345 | $215,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 116,479 | $215,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,095 | $213,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,698 | $211,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 198,661 | $209,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 13,073 | $209,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,606 | $208,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 149,525 | $208,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 15,820 | $207,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,183 | $204,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 153,010 | $204,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,093 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 69,346 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,480 | $202,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,784 | $201,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,011 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 60,291 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003262 | this filing | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-003290 | base | 2018-08-13 | acceptance time not in the bulk data set |